TOL INTERACTIVE ApS — Credit Rating and Financial Key Figures

CVR number: 31878373
Skovfaldet 2 O, 8200 Aarhus N
tobias@loessing.dk

Company information

Official name
TOL INTERACTIVE ApS
Established
2008
Company form
Private limited company
Industry

About TOL INTERACTIVE ApS

TOL INTERACTIVE ApS (CVR number: 31878373) is a company from AARHUS. The company recorded a gross profit of -3.4 kDKK in 2023. The operating profit was -3.4 kDKK, while net earnings were 215.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOL INTERACTIVE ApS's liquidity measured by quick ratio was 18.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.50-3.25-3.25-3.25-3.38
EBIT-5.50-3.25-3.25-3.25-3.38
Net earnings516.65-25.7792.75261.08215.55
Shareholders equity total783.63647.26740.011 001.091 216.63
Balance sheet total (assets)811.42675.65768.391 029.471 245.02
Net debt-21.69-21.39- 120.23- 218.97- 481.88
Profitability
EBIT-%
ROA89.2 %-3.4 %12.9 %29.1 %19.0 %
ROE93.6 %-3.6 %13.4 %30.0 %19.4 %
ROI93.6 %-3.6 %13.4 %30.0 %19.4 %
Economic value added (EVA)-4.7429.378.7618.4729.62
Solvency
Equity ratio96.6 %95.8 %96.3 %97.2 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.84.29.418.6
Current ratio0.80.84.29.418.6
Cash and cash equivalents21.6921.39120.23218.97481.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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